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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 495.00 | 3 495.00 | | 3 495.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 452 480.00 | 411 858.00 | 40 622.00 | 452 480.00 |
AR Technical installations, industrial equipment and tools | 555 316.00 | 504 915.00 | 50 401.00 | 555 316.00 |
AT Other tangible assets | 224 696.00 | 198 243.00 | 26 452.00 | 224 696.00 |
BH Other financial assets | 19 561.00 | | 19 561.00 | 19 561.00 |
BJ TOTAL (I) | 1 257 072.00 | 1 118 511.00 | 138 561.00 | 1 257 072.00 |
BL Raw materials, supplies | 325 000.00 | | 325 000.00 | 325 000.00 |
BN Goods in progress | 263 111.00 | | 263 111.00 | 263 111.00 |
BR Intermediate and finished products | 90 231.00 | | 90 231.00 | 90 231.00 |
BV Advances and down payments on orders | 193 040.00 | | 193 040.00 | 193 040.00 |
BX Customers and related accounts | 141 821.00 | 2 643.00 | 139 178.00 | 141 821.00 |
BZ Other receivables | 140 659.00 | | 140 659.00 | 140 659.00 |
CF Cash and cash equivalents | 127 897.00 | | 127 897.00 | 127 897.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 1 289 399.00 | 2 643.00 | 1 286 755.00 | 1 289 399.00 |
CO Grand total (0 to V) | 2 546 471.00 | 1 121 154.00 | 1 425 317.00 | 2 546 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 302 829.00 | 302 829.00 | | 302 829.00 |
DD Legal reserve (1) | 9 717.00 | 9 717.00 | | 9 717.00 |
DE Statutory or contractual reserves | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -192 220.00 | -202 734.00 | | -192 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 715.00 | 10 515.00 | | 24 715.00 |
DL TOTAL (I) | 745 312.00 | 720 597.00 | | 745 312.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 050.00 | 73 057.00 | | 32 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 356 755.00 | 490 179.00 | | 356 755.00 |
DY Tax and social security liabilities | 285 377.00 | 182 722.00 | | 285 377.00 |
EA Other liabilities | 5 771.00 | 1 896.00 | | 5 771.00 |
EC TOTAL (IV) | 680 005.00 | 747 906.00 | | 680 005.00 |
EE Grand total (I to V) | 1 425 317.00 | 1 475 503.00 | | 1 425 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 222 790.00 | 10 622.00 | 3 233 412.00 | 3 222 790.00 |
FG Production sold - services | 79 995.00 | -11 451.00 | 68 545.00 | 79 995.00 |
FJ Net sales | 3 302 785.00 | -829.00 | 3 301 957.00 | 3 302 785.00 |
FM Inventory production | | | 19 958.00 | |
FN Capitalized production | | | 11 087.00 | |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 339.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 370 185.00 | |
FU Purchases of raw materials and other supplies | | | 947 071.00 | |
FV Inventory change (raw materials and supplies) | | | -44 095.00 | |
FW Other purchases and external expenses | | | 1 316 498.00 | |
FX Taxes, duties, and similar payments | | | 54 149.00 | |
FY Salaries and Wages | | | 708 371.00 | |
FZ Social Security Contributions | | | 211 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 643.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 270 314.00 | |
GG - OPERATING RESULT (I - II) | | | 99 871.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 471.00 | 11 724.00 | | 11 471.00 |
HB Exceptional income from capital transactions | 11 405.00 | | | 11 405.00 |
HD Total exceptional income (VII) | 22 876.00 | 11 724.00 | | 22 876.00 |
HE Exceptional expenses on management operations | 96 738.00 | 7 173.00 | | 96 738.00 |
HH Total exceptional expenses (VIII) | 96 738.00 | 7 173.00 | | 96 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 861.00 | 4 551.00 | | -73 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 061.00 | 3 054 252.00 | | 3 393 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 347.00 | 3 043 737.00 | | 3 368 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 715.00 | 10 515.00 | | 24 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 225 857.00 | | 34 944.00 | 1 225 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 561.00 | |
I4 DECREASES Grand Total | | 3 729.00 | 1 257 072.00 | |
IO DECREASES Total including other intangible assets | | | 5 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 729.00 | 1 232 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 019.00 | | | 5 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 276.00 | | 34 944.00 | 1 201 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 561.00 | | | 19 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 046 915.00 | 73 808.00 | 2 212.00 | 1 046 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 420.00 | 73 808.00 | 2 212.00 | 1 043 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | | 2 643.00 | | |
7B Total provisions for depreciation | 7 000.00 | 2 643.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 2 643.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 2 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 755.00 | 356 755.00 | | 356 755.00 |
8C Staff and Related Accounts | 105 129.00 | 105 129.00 | | 105 129.00 |
8D Social Security and Other Social Organizations | 58 749.00 | 58 749.00 | | 58 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
UT Other financial assets | 19 561.00 | | | 19 561.00 |
UX Other trade receivables | 131 111.00 | | | 131 111.00 |
UY Staff and related accounts | 5 358.00 | | | 5 358.00 |
VA Doubtful or disputed receivables | 10 710.00 | | | 10 710.00 |
VB VAT | 19 021.00 | | | 19 021.00 |
VG Loans with a maturity of up to one year at origin | 32 050.00 | 32 050.00 | | 32 050.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 15 363.00 | | | 15 363.00 |
VP Miscellaneous | 29 735.00 | | | 29 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 677.00 | 95 677.00 | | 95 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 183.00 | | | 71 183.00 |
VS Prepaid expenses | 7 639.00 | | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 681.00 | 279 410.00 | 30 271.00 | 309 681.00 |
VW VAT | 25 822.00 | 25 822.00 | | 25 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 005.00 | 680 005.00 | | 680 005.00 |
